Palladiem’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.63M | Sell |
88,170
-997
| -1% | -$75K | 7.16% | 2 |
|
|
2023
Q2 | $7.03M | Sell |
89,167
-39,294
| -31% | -$3.1M | 7.23% | 4 |
|
|
2023
Q1 | $9.71M | Buy |
128,461
+3,420
| +3% | +$258K | 10.35% | 2 |
|
|
2022
Q4 | $9.12M | Sell |
125,041
-3,250
| -3% | -$237K | 9.48% | 2 |
|
|
2022
Q3 | $8.57M | Sell |
128,291
-2,417
| -2% | -$161K | 9% | 2 |
|
|
2022
Q2 | $9.23M | Buy |
130,708
+233
| +0.2% | +$16.5K | 9.17% | 2 |
|
|
2022
Q1 | $11.1M | Sell |
130,475
-23,544
| -15% | -$2M | 9.78% | 1 |
|
|
2021
Q4 | $13.8M | Buy |
154,019
+1,745
| +1% | +$156K | 11.1% | 1 |
|
|
2021
Q3 | $12.7M | Buy |
152,274
+27,467
| +22% | +$2.3M | 10.31% | 1 |
|
|
2021
Q2 | $10.5M | Buy |
124,807
+22,613
| +22% | +$1.91M | 8.52% | 2 |
|
|
2021
Q1 | $8.01M | Buy |
+102,194
| New | +$8.01M | 6.99% | 5 |
|